Veritable’s Discover Financial Services DFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,554
| Closed | -$1.58M | – | 205 |
|
|
2023
Q2 | $1.58M | Sell |
13,554
-961
| -7% | -$112K | 0.02% | 279 |
|
|
2023
Q1 | $1.43M | Buy |
14,515
+1,551
| +12% | +$153K | 0.02% | 290 |
|
|
2022
Q4 | $1.27M | Buy |
12,964
+658
| +5% | +$64.4K | 0.02% | 307 |
|
|
2022
Q3 | $1.12M | Sell |
12,306
-465
| -4% | -$42.3K | 0.02% | 316 |
|
|
2022
Q2 | $1.21M | Sell |
12,771
-15
| -0.1% | -$1.42K | 0.02% | 332 |
|
|
2022
Q1 | $1.41M | Buy |
12,786
+363
| +3% | +$40K | 0.02% | 317 |
|
|
2021
Q4 | $1.44M | Sell |
12,423
-98
| -0.8% | -$11.3K | 0.02% | 320 |
|
|
2021
Q3 | $1.54M | Sell |
12,521
-240
| -2% | -$29.5K | 0.02% | 287 |
|
|
2021
Q2 | $1.51M | Sell |
12,761
-264
| -2% | -$31.2K | 0.02% | 297 |
|
|
2021
Q1 | $1.24M | Buy |
13,025
+76
| +0.6% | +$7.22K | 0.02% | 308 |
|
|
2020
Q4 | $1.17M | Sell |
12,949
-1,206
| -9% | -$109K | 0.02% | 304 |
|
|
2020
Q3 | $818K | Buy |
14,155
+26
| +0.2% | +$1.5K | 0.02% | 360 |
|
|
2020
Q2 | $708K | Sell |
14,129
-1,600
| -10% | -$80.2K | 0.02% | 384 |
|
|
2020
Q1 | $561K | Sell |
15,729
-2,848
| -15% | -$102K | 0.01% | 425 |
|
|
2019
Q4 | $1.58M | Sell |
18,577
-160
| -0.9% | -$13.6K | 0.03% | 269 |
|
|
2019
Q3 | $1.52M | Buy |
18,737
+60
| +0.3% | +$4.86K | 0.03% | 263 |
|
|
2019
Q2 | $1.45M | Buy |
18,677
+82
| +0.4% | +$6.36K | 0.03% | 269 |
|
|
2019
Q1 | $1.32M | Sell |
18,595
-364
| -2% | -$25.9K | 0.03% | 287 |
|
|
2018
Q4 | $1.12M | Sell |
18,959
-3,609
| -16% | -$213K | 0.03% | 299 |
|
|
2018
Q3 | $1.73M | Sell |
22,568
-45
| -0.2% | -$3.44K | 0.03% | 241 |
|
|
2018
Q2 | $1.59M | Buy |
22,613
+3,331
| +17% | +$235K | 0.03% | 248 |
|
|
2018
Q1 | $1.39M | Sell |
19,282
-1,658
| -8% | -$119K | 0.03% | 267 |
|
|
2017
Q4 | $1.61M | Sell |
20,940
-2,497
| -11% | -$192K | 0.03% | 243 |
|
|
2017
Q3 | $1.51M | Sell |
23,437
-97
| -0.4% | -$6.25K | 0.03% | 271 |
|
|
2017
Q2 | $1.46M | Sell |
23,534
-1,278
| -5% | -$79.5K | 0.03% | 268 |
|
|
2017
Q1 | $1.7M | Sell |
24,812
-270
| -1% | -$18.5K | 0.04% | 232 |
|
|
2016
Q4 | $1.81M | Buy |
25,082
+3,195
| +15% | +$230K | 0.04% | 221 |
|
|
2016
Q3 | $1.24M | Buy |
21,887
+486
| +2% | +$27.5K | 0.03% | 273 |
|
|
2016
Q2 | $1.15M | Buy |
21,401
+1,221
| +6% | +$65.4K | 0.03% | 276 |
|
|
2016
Q1 | $1.03M | Sell |
20,180
-98
| -0.5% | -$4.99K | 0.03% | 300 |
|
|
2015
Q4 | $1.09M | Sell |
20,278
-425
| -2% | -$22.8K | 0.03% | 294 |
|
|
2015
Q3 | $1.08M | Sell |
20,703
-17
| -0.1% | -$884 | 0.03% | 272 |
|
|
2015
Q2 | $1.19M | Sell |
20,720
-3,308
| -14% | -$191K | 0.03% | 272 |
|
|
2015
Q1 | $1.35M | Sell |
24,028
-3,555
| -13% | -$200K | 0.03% | 332 |
|
|
2014
Q4 | $1.81M | Buy |
27,583
+132
| +0.5% | +$8.64K | 0.04% | 278 |
|
|
2014
Q3 | $1.77M | Buy |
27,451
+125
| +0.5% | +$8.05K | 0.04% | 275 |
|
|
2014
Q2 | $1.69M | Buy |
27,326
+949
| +4% | +$58.8K | 0.04% | 283 |
|
|
2014
Q1 | $1.54M | Buy |
26,377
+165
| +0.6% | +$9.6K | 0.03% | 297 |
|
|
2013
Q4 | $1.47M | Sell |
26,212
-115
| -0.4% | -$6.44K | 0.03% | 304 |
|
|
2013
Q3 | $1.33M | Buy |
26,327
+1,351
| +5% | +$68.3K | 0.03% | 323 |
|
|
2013
Q2 | $1.19M | Buy |
+24,976
| New | +$1.19M | 0.03% | 349 |
|